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Cash Flow
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Dhunseri Investments Ltd.
BSE CODE: 533336   |   NSE CODE: DHUNINV   |   ISIN CODE : INE320L01011   |   26-Dec-2025 14:09 Hrs IST
BSE NSE
Rs. 1320.95
-8.1 ( -0.61% )
 
Prev Close ( Rs.)
1329.05
Open ( Rs.)
1341.30
 
High ( Rs.)
1341.30
Low ( Rs.)
1305.00
 
Volume
102
Week Avg.Volume
82
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1313.20
-31.6 ( -2.35% )
 
Prev Close ( Rs.)
1344.80
Open ( Rs.)
1346.00
 
High ( Rs.)
1350.20
Low ( Rs.)
1290.10
 
Volume
846
Week Avg.Volume
1927
 
52 WK High-Low Range(Rs.)
1080
2080
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1983.471616.617061.864129.433055.71
Adjustment-1323.03-1431.90-6515.92-3509.23-2554.18
Changes In working Capital762.371573.781256.38-401.58-341.56
Cash Flow after changes in Working Capital1422.811758.481802.33218.61159.98
Cash Flow from Operating Activities651.141334.421390.27-337.24259.78
Cash Flow from Investing Activities-630.58-922.56-1148.66362.89366.12
Cash Flow from Financing Activities-414.81-426.182003.81106.09-556.95
Net Cash Inflow / Outflow-394.25-14.322245.41131.7468.95
Opening Cash & Cash Equivalents2740.292755.29525.12391.97323.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-115.800000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.00-0.67-15.251.41-0.87
Closing Cash & Cash Equivalent2233.252740.292755.29525.12391.97